Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOSTER & WOOD INC DBA FOSTER & WOOD | — | LAKE OSWEGO, OR | INVESTMENT ADVISOR | $12K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Inv | — | — | — | $688K | 12.6% | |
| Vanguard Target Retirement 2050 Inv | — | — | — | $657K | 12.0% | |
| Vanguard Target Retirement 2045 Inv | — | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| JASON E UNDERWOOD CPA LLC | — | CHATTANOOGA, TN | AUDITOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| $626K |
| 11.4% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $511K | 9.4% |
| Vanguard 500 Index Adm | — | — | — | $493K | 9.0% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $391K | 7.2% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $388K | 7.1% |
| Vanguard Balanced Index Adm | — | — | — | $333K | 6.1% |
| Vanguard Interim-Term Investment-Grade Adm | — | — | — | $296K | 5.4% |
| Vanguard Short-Term Bond Index Adm | — | — | — | $181K | 3.3% |
| 9.50% with various maturity dates | — | — | — | $174K | 3.2% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $153K | 2.8% |
| DFA Emerging Markets Core Equity I | Mutual Funds | — | — | $129K | 2.4% |
| Vanguard Small Cap Growth Index Adm | — | — | — | $102K | 1.9% |
| Vanguard Interim-Term Bond Index Adm | — | — | — | $102K | 1.9% |
| DFA Real Estate Securities I | — | — | — | $66K | 1.2% |
| DFA US Large Cap Value I | — | — | — | $57K | 1.0% |
| DFA US Targeted Value I | — | — | — | $40K | 0.7% |
| Vanguard International Growth Adm | — | — | — | $31K | 0.6% |
| Vanguard Short-Term Investment-Grade Adm | — | — | — | $27K | 0.5% |
| Money market fund Vanguard Federal Money Market Inv | — | — | — | $13K | 0.2% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $8K | 0.2% |
